CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.02M
3
+$380K
4
V icon
Visa
V
+$377K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$725K

Sector Composition

1 Technology 10.46%
2 Communication Services 3.28%
3 Financials 2.89%
4 Consumer Discretionary 2.58%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$324K 0.52%
+2,082
CRM icon
27
Salesforce
CRM
$231B
$315K 0.5%
+1,553
EME icon
28
Emcor
EME
$30.8B
$314K 0.5%
1,492
-334
WSO icon
29
Watsco Inc
WSO
$15B
$310K 0.49%
820
-119
KBE icon
30
SPDR S&P Bank ETF
KBE
$1.41B
$305K 0.49%
8,288
+83
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$304K 0.49%
6,956
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
$289K 0.46%
1,635
+106
RTX icon
33
RTX Corp
RTX
$211B
$268K 0.43%
3,720
-252
SPGI icon
34
S&P Global
SPGI
$144B
$267K 0.43%
+730
AMAT icon
35
Applied Materials
AMAT
$179B
$266K 0.42%
1,918
+4
PFE icon
36
Pfizer
PFE
$139B
$265K 0.42%
7,997
+64
WEX icon
37
WEX
WEX
$5.16B
$259K 0.41%
1,375
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$241K 0.38%
905
COST icon
39
Costco
COST
$415B
$239K 0.38%
423
TSLA icon
40
Tesla
TSLA
$1.46T
$234K 0.37%
936
-93
DLTR icon
41
Dollar Tree
DLTR
$19.7B
$229K 0.37%
+2,153
VB icon
42
Vanguard Small-Cap ETF
VB
$67B
$227K 0.36%
1,201
+4
PEP icon
43
PepsiCo
PEP
$210B
$222K 0.35%
1,308
TEL icon
44
TE Connectivity
TEL
$65.9B
$218K 0.35%
+1,768
KDP icon
45
Keurig Dr Pepper
KDP
$38.1B
$215K 0.34%
+6,815
ADBE icon
46
Adobe
ADBE
$140B
$202K 0.32%
+396
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$202K 0.32%
968
+4
STXS icon
48
Stereotaxis
STXS
$272M
$25.4K 0.04%
16,100
-1,500
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-7,384
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-5,310
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